RWB

RMR Wealth Builders Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.9M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.57M

Top Sells

1
+$22.6M
2
+$16.5M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$9.8M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.06M

Sector Composition

1 Technology 5.43%
2 Consumer Discretionary 2.06%
3 Financials 1.67%
4 Healthcare 1.63%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.79%
16,440
-41,620
27
$2.57M 0.74%
23,303
-82,085
28
$2.13M 0.61%
18,317
+6,773
29
$1.9M 0.55%
48,608
+5,628
30
$1.88M 0.54%
11,883
-14,813
31
$1.82M 0.52%
61,770
-41,580
32
$1.73M 0.5%
4,914
+693
33
$1.71M 0.49%
27,939
+1,278
34
$1.45M 0.42%
10,700
+413
35
$1.41M 0.4%
28,409
-16,797
36
$1.15M 0.33%
7,960
-11,160
37
$1.14M 0.33%
20,569
-11,411
38
$1.02M 0.29%
12,320
-4,421
39
$1.02M 0.29%
2,455
-6,558
40
$919K 0.26%
+8,557
41
$859K 0.25%
2,872
42
$858K 0.25%
10,140
+2,200
43
$790K 0.23%
2,349
-5,030
44
$786K 0.23%
6,778
-1,059
45
$773K 0.22%
+43,146
46
$757K 0.22%
+36,392
47
$753K 0.22%
+14,685
48
$748K 0.21%
11,209
+1,880
49
$733K 0.21%
2,429
-40
50
$699K 0.2%
9,034
+2,875
1
2
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